EP
EPAC.JK
—
IDX (Jakarta)
Non-Paper Containers & Packaging
Epac.Jk
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
251,1B IDR
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
7,5 %
ROE
-4,3 %
Net margin
-2,0 %
Debt / equity
0,85
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-10
Ex-dividend
—
TR 1Y
—
About
EPAC.JK is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.
Business. ENERPAC TOOL GROUP CORP (EPAC) is an integrated oil and gas company headquartered in the United States. The firm operates within the energy sector, focusing on activities associated with integrated oil and gas production. It is primarily listed on the New York Stock Exchange under the ticker symbol EPAC. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.
Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target50,00
Analyst recommendations
3 analysts · consensus BuyBuy2
Hold1
Sell0
12-month price target
50,00
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
3 analysts · indicative
Ownership→
Capital Research Global Investors
largest disclosed fund holder
Profitability→
-4,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to EPAC.JK. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-10-10 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJosh Gottheimer — Enerpac Tool Group Corp. Common2025-04-17 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Enerpac Tool Group Corp. Common2024-10-25 · Democrat · NJ · Purchase · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
ENERPAC TOOL GROUP CORP (EPAC) is an integrated oil and gas company headquartered in the United States. The firm operates within the energy sector, focusing on activities associated with integrated oil and gas production. It is primarily listed on the New York Stock Exchange under the ticker symbol EPAC. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.
Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
AI synthesis
GENERATEDEPAC.JK has a market price of 76.0 and a market cap of 251,058,400,000. The company's price-to-book ratio is 3.31, and its price-to-tangible-book ratio is also 3.31, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is 25.18, and the enterprise value to revenue ratio is 1.9, suggesting a relatively high valuation compared to its earnings and revenue.
In terms of profitability, EPAC.JK has a negative return on equity of -4.33% and a negative return on assets of -1.26%, indicating poor performance in generating returns for shareholders and asset utilization. The company's debt-to-equity ratio is 0.85, and its current ratio is 0.52, suggesting a moderate level of leverage and liquidity risk.
EPAC.JK's revenue is concentrated in the non-paper containers and packaging segment, with no significant geographic diversification disclosed. The company's revenue concentration in a single segment increases its exposure to market fluctuations in that industry.
The company's growth trajectory is uncertain, as it reported a net loss of 3,280,702,150 in the latest financial period. The operating cash flow is 32,375,202,360, and the free cash flow is 11,308,475,680, indicating some cash generation capability despite the net loss.
The risk assessment for EPAC.JK indicates a medium level of liquidity risk and a low level of dilution risk. The company has a key flag of negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.
Key takeaways
- EPAC.JK has a premium valuation with a price-to-book ratio of 3.31 and a price-to-tangible-book ratio of 3.31.
- The company's profitability is weak, with a negative return on equity of -4.33% and a negative return on assets of -1.26%.
- EPAC.JK's revenue is concentrated in the non-paper containers and packaging segment, increasing its exposure to market fluctuations.
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.85 and a current ratio of 0.52.
- EPAC.JK reported a net loss of 3,280,702,150 in the latest financial period, despite generating positive operating and free cash flows.
- **margin_outlook_rationale**: The company's weak profitability, as indicated by a negative return on equity and return on assets, suggests potential margin compression in the near term.
- **rd_outlook_rationale**: There is no specific information provided about the company's research and development activities or their impact on future performance.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Net income CAGR of 35.7% from FY2023 to FY2025 demonstrates strong earnings growth momentum.
Low leverage band with a debt-to-equity ratio of 0.44 suggests a conservative capital structure.
Current ratio of 2.74 indicates strong short-term liquidity to cover immediate obligations.
BEAR CASE · 2
Medium liquidity risk flag suggests potential challenges in managing short-term financial obligations.
Cash conversion ratio of 1.2 is slightly below the cohort median of 1.21.
In focus — financials by report
Valuation
Market price
$76,00
Market cap
$251.06B
Enterprise valueⓘ
$314.04B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
9.7x
P / Bⓘ
3.3x
P / Tangible bookⓘ
3.3x
Tangible book
$75.79B
Net cashⓘ
-$62.98B
Current ratioⓘ
0.5
Debt / equityⓘ
0.8
ROAⓘ
-1.3%
ROEⓘ
-4.3%
Cash conversionⓘ
-987.0%
CapEx / revenueⓘ
-8.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Customers1
ANON:CUST:EPAC.O:P3ANON:CUST:EPAC.O:P3Customer88%Source ↗
Supply chain
Vendors → EPAC ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-04Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$50,00
Mean$50,00
Median$50,00
High$50,00
Spot$76,00
−34.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin7,5 %Above median
Net Margin-2,0 %Bottom quartile
ROE-4,3 %Bottom quartile
Capex / Rev-8,9 %Below median
D/E0,85Bottom quartile
Cash Conv-9,87Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 6 676 sh2 exercises · 4 grants5 insiders
- Director · Director Stock Option (Right to Buy) → Class A Common StockDisposed 2 930 @ $26,95exercise · 2026-07-23
- Director · Director Stock Option (Right to Buy) → Class A Common StockDisposed 2 930 @ $26,95exercise · 2026-07-23
- Director · Phantom Stock → Class A Common StockAcquired 3 134grant · 2026-02-06
- Director · Phantom Stock → Class A Common StockAcquired 3 134grant · 2026-02-06
- Director · Phantom Stock → Class A Common StockAcquired 3 134grant · 2026-02-06
- Director · Phantom Stock → Class A Common StockAcquired 3 134grant · 2026-02-06
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- EPAC.JK Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,03 %$120M
- Investment Managers · as of 2026-03-310,02 %$25M
- Investment Managers · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2024-06-300,01 %$315M
- Investment Managers · as of 2024-12-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$9M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2025-12-310,00 %$221M
- Investment Managers · as of 2026-03-310,00 %$46M
- Investment Managers · as of 2026-03-310,00 %$80M
- Investment Managers · as of 2026-03-310,00 %$19M
- Institutional Investor · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$4M
- Brokerage Firms · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$18M
- Funds · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Paul E. SternliebPresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 2 sellsnet -$201K11 insiders · last 365d
- Director · Class A Common StockOther 2 930 @ $26,95$79K · 2026-07-23
- Director · Class A Common StockOther 2 930 @ $26,95$79K · 2026-07-23
- Director · Class A Common StockSold 2 930 @ $34,35$101K · 2026-07-23
- Director · Class A Common StockSold 2 930 @ $34,35$101K · 2026-07-23
- Corporate Controller & PAO · Class A Common StockOther 1 088 @ $35,87$39K · 2026-03-15
- Director · Class A Common StockOther 3 134 · 2026-02-06
- Director · Class A Common StockOther 3 134 · 2026-02-06
- Director · Class A Common StockOther 5 545 · 2026-02-06
- Director · Class A Common StockOther 638 @ $42,02$27K · 2026-01-22
- Corporate Controller & PAO · Class A Common StockOther 83 @ $38,76$3K · 2025-11-14
- Corporate Controller & PAO · Class A Common StockOther 53 @ $40,24$2K · 2025-11-07
- EVP - Chief HR Officer · Class A Common StockOther 619 @ $40,24$25K · 2025-11-07
- EVP, Operations · Class A Common StockOther 292 @ $40,24$12K · 2025-11-07
- Director, President and CEO · Class A Common StockOther 5 074 @ $40,24$204K · 2025-11-07
- EVP & CFO · Class A Common StockOther 708 @ $40,24$28K · 2025-11-07
- EVP - Chief HR Officer · Class A Common StockOther 873 @ $42,47$37K · 2025-10-24
- Director, President and CEO · Class A Common StockOther 6 345 @ $42,47$269K · 2025-10-24
- EVP, GC and Secretary · Class A Common StockOther 3 240 · 2025-10-23
- Corporate Controller & PAO · Class A Common StockOther 530 · 2025-10-23
- Director, President and CEO · Class A Common StockOther 42 413 · 2025-10-23
- Director, President and CEO · Class A Common StockOther 113 159 · 2025-10-23
- Director, President and CEO · Class A Common StockOther 53 186 @ $42,44$2,3M · 2025-10-23
- EVP - Chief HR Officer · Class A Common StockOther 5 302 · 2025-10-23
- EVP - Chief HR Officer · Class A Common StockOther 10 374 · 2025-10-23
- EVP - Chief HR Officer · Class A Common StockOther 4 877 @ $42,44$207K · 2025-10-23
Short positioning
1.6Mshares short+30.1% vs prior
1.99days to cover
56.6%short of daily vol
297fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
EPAC.JKCanonical
IDX (Jakarta) · IDR
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomers
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-11-30 vs 2024-11-30): 2.6%Derived (calculated)
- Long-term debt (YoY) (2025-11-30 vs 2024-11-30): -2.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-11-30 vs 2024-11-30): 6.4%Derived (calculated)
- Total assets (YoY) (2025-11-30 vs 2024-11-30): 5.5%Derived (calculated)
- Current ratio (FY 2025-11-30): 2.83xDerived (calculated)
- Cash & equivalents (annual): USD 139.05MSEC XBRL filing
- Current assets (annual): USD 372.48MSEC XBRL filing
- Total liabilities (annual): USD 387.01MSEC XBRL filing
- Total assets (annual): USD 818.06MSEC XBRL filing
- Long-term debt (annual): USD 188.75MSEC XBRL filing
- Current liabilities (annual): USD 131.78MSEC XBRL filing
- Cost of revenue (YoY) (2025-08-31 vs 2024-08-31): 5.7%Derived (calculated)
- R&D expense (YoY) (2025-08-31 vs 2024-08-31): 16.9%Derived (calculated)
- Operating income (YoY) (2025-08-31 vs 2024-08-31): 9.8%Derived (calculated)
- EPS (basic) (YoY) (2025-08-31 vs 2024-08-31): 8.9%Derived (calculated)
- Net margin (FY 2025-08-31): 15.0%Derived (calculated)
- Gross margin (FY 2025-08-31): 50.5%Derived (calculated)
- Gross profit (YoY) (2025-08-31 vs 2024-08-31): 3.6%Derived (calculated)
- Revenue (YoY) (2025-08-31 vs 2024-08-31): 4.6%Derived (calculated)
- Net income (YoY) (2025-08-31 vs 2024-08-31): 8.2%Derived (calculated)
- Operating cash flow (YoY) (2025-08-31 vs 2024-08-31): 36.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-08-31 vs 2024-08-31): 9.0%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 2SEC XBRL filing
- Operating income (annual): USD 133.47MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-10EVENTUpcomingFY 2026 earnings (expected) estimated date
2026-07-23INSIDERFerland E James Jr transacted 2.9k sh Class A Common Stock — Director ~$79k
2026-07-23INSIDERFerland E James Jr sold 2.9k sh Class A Common Stock — Director ~$101k
2026-07-23INSIDERCunningham Danny L sold 2.9k sh Class A Common Stock — Director ~$101k
2026-07-23INSIDERCunningham Danny L transacted 2.9k sh Class A Common Stock — Director ~$79k
2026-07-23INSIDERFerland E James Jr disposed of 2.9k sh Director Stock Option (Right to Buy) — Director
2026-07-23INSIDERCunningham Danny L disposed of 2.9k sh Director Stock Option (Right to Buy) — Director
2026-07-09 04:41 UTCFILINGMaterial 8-K
2026-07-07 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-07EVENTQ2 2026 earnings (expected) estimated date
2026-07-05 08:10 UTCNEWSThe Week Ahead: 6 July-10 July 2026 → Handelsavisen's preparation guide: Reserve Bank of Australia rate decision; 46 earnings dates on the calendar; Hingham, America's, Delta in focus.
2026-06-25EVENTQ2 2026 earnings (expected) estimated date
2026-03-15 00:00 UTCINSIDER1 insider transaction — 2026-03
2026-03-15 00:00 UTCINSIDER1 insider transaction — 2026-03
2026-03-15INSIDERDawson Patrick James transacted 1.1k sh Class A Common Stock — Corporate Controller & PAO ~$39k
2026-02-06 00:00 UTCINSIDER7 insider transactions — 2026-02 4 derivative
2026-02-06 00:00 UTCINSIDER7 insider transactions — 2026-02 4 derivative
2026-02-06INSIDERClarkson J. Palmer transacted 3.1k sh Class A Common Stock — Director
2026-02-06INSIDERHealy Colleen transacted 3.1k sh Class A Common Stock — Director
2026-02-06INSIDERFerland E James Jr transacted 5.5k sh Class A Common Stock — Director
2026-02-06INSIDERMINELLA LYNN C acquired 3.1k sh Phantom Stock — Director
2026-02-06INSIDERSimmons Sidney S. II acquired 3.1k sh Phantom Stock — Director
2026-02-06INSIDERCunningham Danny L acquired 3.1k sh Phantom Stock — Director
2026-02-06INSIDERHolder Richard D acquired 3.1k sh Phantom Stock — Director
2026-01-22 00:00 UTCINSIDER1 insider transaction — 2026-01
2026-01-22 00:00 UTCINSIDER1 insider transaction — 2026-01
2026-01-22INSIDERAltavilla Alfredo transacted 638 sh Class A Common Stock — Director ~$27k
2025-11-14 00:00 UTCINSIDER6 insider transactions — 2025-11 · net sell $275k
2025-11-14 00:00 UTCINSIDER6 insider transactions — 2025-11 · net sell $275k
2025-11-14INSIDERDawson Patrick James transacted 83 sh Class A Common Stock — Corporate Controller & PAO ~$3k
2025-11-07INSIDERDawson Patrick James transacted 53 sh Class A Common Stock — Corporate Controller & PAO ~$2k
Showing the 40 most recent of 61 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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